Bimini Capital Management (BMNM) Long-Term Debt Repayments (2020 - 2026)
Bimini Capital Management posted quarterly Long-Term Debt Repayments of $5795.0 for Q1 2026, up 7.39% year-on-year from $5396.0 in Q1 2025, and up 3.83% on a QoQ basis from $5581.0 in Q4 2025.
Bimini Capital Management (BMNM) has 7 years of Long-Term Debt Repayments data on file, last reported at $5795.0 in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments rose 7.39% year-over-year to $5795.0; the trailing twelve-month figure through Mar 2026 stood at $22011.0 (down 13.69% YoY), and the FY2025 full-year result was $21612.0, down 17.7% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $5795.0, up from $5581.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $8296.0 in Q3 2024 and bottomed at $3984.0 in Q3 2023.
- The 5-year median for Long-Term Debt Repayments is $5686.0 (2022), against an average of $5777.9.
- The widest annual swing landed in 2024, when Long-Term Debt Repayments soared 108.23%; it then tumbled 35.29% in 2025.
- A 5-year view of Long-Term Debt Repayments shows it stood at $5811.0 in 2022, then grew by 3.22% to $5998.0 in 2023, then retreated by 6.95% to $5581.0 in 2024, then changed by 0.0% to $5581.0 in 2025, then rose by 3.83% to $5795.0 in 2026.
- The last three Long-Term Debt Repayments figures came in at $5795.0 (Q1 2026), $5581.0 (Q4 2025), and $5368.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 47.69 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 3.26 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.42 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 5.00 Mn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 600.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 991.25 Mn |
| 10 | Bimini Capital Management | - | - | - | 5,795.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5,795.00 |
| Mar 31, 2026 | 5,795.00 |
| Dec 31, 2025 | 5,581.00 |
| Dec 31, 2025 | 5,581.00 |
| Sep 30, 2025 | 5,368.00 |
| Sep 30, 2025 | 5,368.00 |
| Jun 30, 2025 | 5,267.00 |
| Jun 30, 2025 | 5,267.00 |
| Mar 31, 2025 | 5,396.00 |
| Mar 31, 2025 | 5,396.00 |
| Dec 31, 2024 | 5,581.00 |
| Dec 31, 2024 | 5,581.00 |
| Sep 30, 2024 | 8,296.00 |
| Sep 30, 2024 | 8,296.00 |
| Jun 30, 2024 | 6,229.00 |
| Jun 30, 2024 | 6,229.00 |
| Mar 31, 2024 | 6,153.00 |
| Mar 31, 2024 | 6,153.00 |
| Dec 31, 2023 | 5,998.00 |
| Dec 31, 2023 | 5,998.00 |
| Sep 30, 2023 | 3,984.00 |
| Sep 30, 2023 | 3,984.00 |
| Jun 30, 2023 | 5,875.00 |
| Jun 30, 2023 | 5,875.00 |
| Mar 31, 2023 | 5,965.00 |
| Mar 31, 2023 | 5,965.00 |
| Dec 31, 2022 | 5,811.00 |
| Dec 31, 2022 | 5,811.00 |
| Sep 30, 2022 | 5,655.00 |
| Sep 30, 2022 | 5,655.00 |
| Jun 30, 2022 | 5,585.00 |
| Jun 30, 2022 | 5,585.00 |
| Mar 31, 2022 | 5,686.00 |
| Mar 31, 2022 | 5,686.00 |
| Dec 31, 2021 | 5,532.00 |
| Dec 31, 2021 | 5,532.00 |
| Sep 30, 2021 | 5,378.00 |
| Sep 30, 2021 | 5,378.00 |
| Jun 30, 2021 | 5,310.00 |
| Jun 30, 2021 | 5,310.00 |
| Mar 31, 2021 | 5,420.00 |
| Mar 31, 2021 | 5,420.00 |
| Dec 31, 2020 | 5,267.00 |
| Dec 31, 2020 | 5,267.00 |
| Sep 30, 2020 | 5,113.00 |
| Sep 30, 2020 | 5,113.00 |
| Jun 30, 2020 | 5,048.00 |
| Jun 30, 2020 | 5,048.00 |
| Mar 31, 2020 | 5,077.00 |
| Mar 31, 2020 | 5,077.00 |